KE Inc. (BEKE)
KE Statistics
Share Statistics
KE has 403.7M shares outstanding. The number of shares has increased by -10.71% in one year.
Shares Outstanding | 403.7M |
Shares Change (YoY) | -10.71% |
Shares Change (QoQ) | -8.88% |
Owned by Institutions (%) | 41.13% |
Shares Floating | 398.24M |
Failed to Deliver (FTD) Shares | 156 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 33.09M, so 2.83% of the outstanding shares have been sold short.
Short Interest | 33.09M |
Short % of Shares Out | 2.83% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 7.68 and the forward PE ratio is 2.04. KE's PEG ratio is -0.01.
PE Ratio | 7.68 |
Forward PE | 2.04 |
PS Ratio | 0.58 |
Forward PS | 0.1 |
PB Ratio | 0.63 |
P/FCF Ratio | 4.39 |
PEG Ratio | -0.01 |
Enterprise Valuation
KE Inc. has an Enterprise Value (EV) of 136.77B.
EV / Earnings | 33.65 |
EV / Sales | 1.46 |
EV / EBITDA | 27.92 |
EV / EBIT | 36.33 |
EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.76 |
Quick Ratio | 1.76 |
Debt / Equity | 0.25 |
Total Debt / Capitalization | 19.97 |
Cash Flow / Debt | 0.62 |
Interest Coverage | 170.39 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 2.38%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 2.38% |
Revenue Per Employee | $803,285.93 |
Profits Per Employee | $34,938.63 |
Employee Count | 116,344 |
Asset Turnover | 0.65 |
Inventory Turnover | 184.28 |
Taxes
Income Tax | 2.79B |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 54.48% in the last 52 weeks. The beta is -0.81, so KE's price volatility has been lower than the market average.
Beta | -0.81 |
52-Week Price Change | 54.48% |
50-Day Moving Average | 20.23 |
200-Day Moving Average | 18.14 |
Relative Strength Index (RSI) | 47.74 |
Average Volume (20 Days) | 9.78M |
Income Statement
In the last 12 months, KE had revenue of 93.46B and earned 4.06B in profits. Earnings per share was 3.45.
Revenue | 93.46B |
Gross Profit | 22.94B |
Operating Income | 3.76B |
Net Income | 4.06B |
EBITDA | 4.9B |
EBIT | 3.76B |
Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 11.44B in cash and 22.65B in debt, giving a net cash position of -11.21B.
Cash & Cash Equivalents | 11.44B |
Total Debt | 22.65B |
Net Cash | -11.21B |
Retained Earnings | -796.91M |
Total Assets | 133.15B |
Working Capital | 23.86B |
Cash Flow
In the last 12 months, operating cash flow was 9.45B and capital expenditures 0, giving a free cash flow of 9.45B.
Operating Cash Flow | 9.45B |
Capital Expenditures | 0 |
Free Cash Flow | 9.45B |
FCF Per Share | 8.55 |
Margins
Gross margin is 27.92%, with operating and profit margins of 6.17% and 7.56%.
Gross Margin | 27.92% |
Operating Margin | 6.17% |
Pretax Margin | 10.14% |
Profit Margin | 7.56% |
EBITDA Margin | 5.24% |
EBIT Margin | 4.03% |
FCF Margin | 10.11% |
Dividends & Yields
BEKE pays an annual dividend of $0.31, which amounts to a dividend yield of 1.5%.
Dividend Per Share | $0.31 |
Dividend Yield | 1.5% |
Dividend Growth (YoY) | -11.68% |
Payout Ratio | 64.58% |
Earnings Yield | 16.27% |
FCF Yield | 110.33% |
Analyst Forecast
The average price target for BEKE is $27.5, which is 29.7% higher than the current price. The consensus rating is "Buy".
Price Target | $27.5 |
Price Target Difference | 29.7% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.03 |
Piotroski F-Score | 5 |